Allianz Asset Management Gmb H Atmos Energy Corp Transaction History

Allianz Asset Management Gmb H

$65.6 Billion
Q2 2024

A detailed history of Allianz Asset Management Gmb H transactions in Atmos Energy Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 17,718 shares of ATO stock, worth $2.44 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,718

Previous 15,793 12.19%

Holding current value

$2.44 Million

Previous $1.88 Million 10.07%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$111.34 - $120.59 $214,329 - $232,135	1,925 Added 12.19%	17,718 $2.07 Million
Q1 2024 May 13, 2024	SELL	$110.89 - $118.87 $93,480 - $100,207	-843 Reduced 5.07%	15,793 $1.88 Million
Q4 2023 Feb 12, 2024	SELL	$102.76 - $116.85 $833,280 - $947,536	-8,109 Reduced 32.77%	16,636 $1.93 Million
Q3 2023 Nov 13, 2023	BUY	$105.91 - $124.41 $97,331 - $114,332	919 Added 3.86%	24,745 $2.62 Million
Q2 2023 Aug 11, 2023	BUY	$111.11 - $119.31 $43,666 - $46,888	393 Added 1.68%	23,826 $2.77 Million
Q1 2023 May 11, 2023	BUY	$106.52 - $119.55 $125,374 - $140,710	1,177 Added 5.29%	23,433 $2.63 Million
Q4 2022 Feb 13, 2023	SELL	$98.11 - $120.16 $1.96 Million - $2.39 Million	-19,930 Reduced 47.24%	22,256 $2.5 Million
Q3 2022 Nov 08, 2022	BUY	$101.85 - $121.39 $1.13 Million - $1.34 Million	11,078 Added 35.61%	42,186 $4.3 Million
Q2 2022 Aug 12, 2022	BUY	$103.51 - $122.69 $1.87 Million - $2.22 Million	18,079 Added 138.76%	31,108 $3.49 Million
Q1 2022 May 13, 2022	BUY	$102.32 - $120.37 $450,310 - $529,748	4,401 Added 51.01%	13,029 $1.56 Million
Q4 2021 Feb 11, 2022	SELL	$88.78 - $104.83 $1,953 - $2,306	-22 Reduced 0.25%	8,628 $904,000
Q3 2021 Nov 10, 2021	BUY	$86.69 - $101.47 $341,818 - $400,096	3,943 Added 83.77%	8,650 $763,000
Q2 2021 Aug 16, 2021	BUY	$96.11 - $104.59 $73,716 - $80,220	767 Added 19.47%	4,707 $453,000
Q1 2021 May 13, 2021	SELL	$84.61 - $98.89 $78.3 Million - $91.6 Million	-925,783 Reduced 99.58%	3,940 $389,000
Q4 2020 Feb 16, 2021	SELL	$91.67 - $102.45 $6.32 Million - $7.06 Million	-68,941 Reduced 6.9%	929,723 $88.7 Million
Q3 2020 Nov 13, 2020	BUY	$92.0 - $106.04 $45.3 Million - $52.2 Million	492,243 Added 97.2%	998,664 $95.5 Million
Q2 2020 Aug 14, 2020	BUY	$94.16 - $110.7 $7.29 Million - $8.57 Million	77,374 Added 18.03%	506,421 $50.4 Million
Q1 2020 May 14, 2020	BUY	$80.5 - $120.57 $26.6 Million - $39.8 Million	330,399 Added 334.93%	429,047 $42.6 Million
Q4 2019 Feb 13, 2020	BUY	$105.47 - $113.42 $5.98 Million - $6.43 Million	56,716 Added 135.26%	98,648 $11 Million
Q3 2019 Nov 13, 2019	SELL	$105.27 - $114.65 $32.1 Million - $34.9 Million	-304,556 Reduced 87.9%	41,932 $4.78 Million
Q2 2019 Aug 08, 2019	SELL	$99.07 - $107.93 $4.37 Million - $4.77 Million	-44,152 Reduced 11.3%	346,488 $36.6 Million
Q1 2019 May 13, 2019	BUY	$89.85 - $103.72 $390,488 - $450,767	4,346 Added 1.13%	390,640 $40.2 Million
Q4 2018 Feb 14, 2019	BUY	$89.33 - $99.5 $690,342 - $768,936	7,728 Added 2.04%	386,294 $35.8 Million
Q3 2018 Nov 13, 2018	BUY	$89.81 - $94.77 $5.16 Million - $5.44 Million	57,410 Added 17.88%	378,566 $35.6 Million
Q2 2018 Aug 13, 2018	BUY	$82.68 - $90.53 $2.9 Million - $3.18 Million	35,086 Added 12.26%	321,156 $28.9 Million
Q1 2018 May 14, 2018	BUY	$78.03 - $85.04 $4.99 Million - $5.44 Million	63,933 Added 28.78%	286,070 $24.1 Million
Q4 2017 Feb 13, 2018	BUY	$84.41 - $92.29 $824,770 - $901,765	9,771 Added 4.6%	222,137 $19.1 Million
Q3 2017 Nov 13, 2017	BUY	$83.84 - $88.69 $654,958 - $692,846	7,812 Added 3.82%	212,366 $17.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-56,013 Reduced 21.5%	204,554 $16.9 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-8,679 Reduced 3.22%	260,567 $20.6 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-107,759 Reduced 28.58%	269,246 $20 Million
Q3 2016 Apr 17, 2019	BUY	N/A	377,005	377,005 $28.1 Million

Others Institutions Holding ATO

# of Institutions

776

Shares Held

145M

Call Options Held

86.5K

Put Options Held

10.5K

View Full List

About ATMOS ENERGY CORP

Ticker ATO
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 139,892,000
Market Cap $19.3B
Description
Atmos Energy Corporation, together with its subsidiaries, engages in the regulated natural gas distribution, and pipeline and storage businesses in the United States. It operates through two segments, Distribution, and Pipeline and Storage. The Distribution segment is involved in the regulated natural gas distribution and related sales operation...

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Allianz Asset Management Gmb H Atmos Energy Corp Transaction History